GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Autoscope Technologies Corp (FRA:IM90) » Definitions » Ending Cash Position

Autoscope Technologies (FRA:IM90) Ending Cash Position : €1.47 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Autoscope Technologies Ending Cash Position?

Autoscope Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €1.47 Mil.

Autoscope Technologies's quarterly Ending Cash Position declined from Jun. 2023 (€2.64 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€1.47 Mil).

Autoscope Technologies's annual Ending Cash Position declined from Dec. 2021 (€7.28 Mil) to Dec. 2022 (€1.11 Mil) but then increased from Dec. 2022 (€1.11 Mil) to Dec. 2023 (€5.97 Mil).


Autoscope Technologies Ending Cash Position Historical Data

The historical data trend for Autoscope Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Autoscope Technologies Ending Cash Position Chart

Autoscope Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 7.07 7.28 1.11 5.97

Autoscope Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 2.15 2.64 - 1.47

Autoscope Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Autoscope Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.079+4.887
=5.97

Autoscope Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.985+-4.515
=1.47


Autoscope Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Autoscope Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Autoscope Technologies (FRA:IM90) Business Description

Traded in Other Exchanges
Address
1115 Hennepin Avenue, Minneapolis, MN, USA, 55403
Autoscope Technologies Corp is engaged in improving safety and efficiency for cities and highways by developing and delivering above-ground detection technology, applications, and solutions. It provides Intelligent Transportation Systems professionals precise and accurate information, including real-time reaction capabilities and in-depth analytics to make confident and proactive decisions.

Autoscope Technologies (FRA:IM90) Headlines

No Headlines